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Jpmorgan Funds - Global Strategic Bond Fund A (acc) - Usd (0P00016D5H)

Luxembourg

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126.580 +0.190 +0.15%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1162086018

Asset Class: Bond

Morningstar Rating:
Total Assets: 966.72M

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0P00016D5H Historical Data

Get free historical data for 0P00016D5H fund. You'll find the end of day price of the Jpmorgan Funds - Global Strategic Bond Fund A (acc) - Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	126.580	126.580	126.580	126.390	0.15%
Jun 03, 2025	126.390	126.390	126.390	126.390	0.06%
Jun 02, 2025	126.320	126.320	126.320	126.250	0.06%
May 30, 2025	126.250	126.250	126.250	126.240	0.01%
May 29, 2025	126.240	126.240	126.240	126.240	0.07%
May 28, 2025	126.150	126.150	126.150	126.150	0.13%
May 27, 2025	125.990	125.990	125.990	125.990	0.17%
May 23, 2025	125.770	125.770	125.770	125.600	0.14%
May 22, 2025	125.600	125.600	125.920	125.600	-0.25%
May 21, 2025	125.920	125.920	125.920	125.920	-0.02%
May 20, 2025	125.940	125.940	125.940	125.940	0.06%
May 19, 2025	125.870	125.870	125.870	125.870	-0.10%
May 16, 2025	125.990	125.990	125.990	125.680	0.25%
May 15, 2025	125.680	125.680	125.680	125.680	-0.10%
May 14, 2025	125.800	125.800	125.800	125.800	0.02%
May 13, 2025	125.780	125.780	125.850	125.780	-0.06%
May 12, 2025	125.850	125.850	125.850	125.780	0.06%
May 09, 2025	125.780	125.780	125.780	125.780	-0.10%
May 08, 2025	125.900	125.900	125.900	125.900	0.10%
May 07, 2025	125.770	125.770	125.770	125.770	0.17%
May 06, 2025	125.560	125.560	125.640	125.560	-0.06%
May 05, 2025	125.640	125.640	125.770	125.640	-0.10%

Highest: 126.580

Lowest: 125.560

Difference: 1.020

Average: 125.944

Change %: 0.644

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